D.A. Davidson & Co’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.25M | Sell |
29,194
-136
| -0.5% | -$19.8K | 0.03% | 377 |
|
2025
Q1 | $4.53M | Sell |
29,330
-239
| -0.8% | -$36.9K | 0.04% | 348 |
|
2024
Q4 | $4.15M | Sell |
29,569
-122
| -0.4% | -$17.1K | 0.03% | 356 |
|
2024
Q3 | $3.98M | Sell |
29,691
-4,339
| -13% | -$582K | 0.03% | 379 |
|
2024
Q2 | $4.03M | Buy |
34,030
+3,973
| +13% | +$471K | 0.04% | 352 |
|
2024
Q1 | $3.69M | Sell |
30,057
-247
| -0.8% | -$30.3K | 0.03% | 368 |
|
2023
Q4 | $3.61M | Buy |
30,304
+118
| +0.4% | +$14.1K | 0.04% | 347 |
|
2023
Q3 | $3.48M | Buy |
30,186
+1,336
| +5% | +$154K | 0.04% | 335 |
|
2023
Q2 | $3.23M | Buy |
28,850
+527
| +2% | +$59K | 0.03% | 365 |
|
2023
Q1 | $3.25M | Sell |
28,323
-120
| -0.4% | -$13.8K | 0.04% | 347 |
|
2022
Q4 | $3.29M | Buy |
28,443
+81
| +0.3% | +$9.36K | 0.04% | 325 |
|
2022
Q3 | $3.18M | Buy |
28,362
+1,602
| +6% | +$180K | 0.04% | 318 |
|
2022
Q2 | $3.05M | Buy |
26,760
+474
| +2% | +$54K | 0.04% | 331 |
|
2022
Q1 | $3.59M | Buy |
26,286
+21
| +0.1% | +$2.87K | 0.04% | 326 |
|
2021
Q4 | $3.59M | Buy |
26,265
+498
| +2% | +$68K | 0.04% | 332 |
|
2021
Q3 | $2.9M | Buy |
25,767
+484
| +2% | +$54.4K | 0.03% | 361 |
|
2021
Q2 | $2.71M | Sell |
25,283
-61
| -0.2% | -$6.55K | 0.03% | 362 |
|
2021
Q1 | $2.48M | Buy |
25,344
+19,034
| +302% | +$1.87M | 0.03% | 360 |
|
2020
Q4 | $588K | Buy |
6,310
+902
| +17% | +$84.1K | 0.01% | 652 |
|
2020
Q3 | $431K | Sell |
5,408
-125
| -2% | -$9.96K | 0.01% | 661 |
|
2020
Q2 | $419K | Sell |
5,533
-17,741
| -76% | -$1.34M | 0.01% | 660 |
|
2020
Q1 | $1.46M | Sell |
23,274
-255
| -1% | -$16K | 0.03% | 378 |
|
2019
Q4 | $2M | Buy |
23,529
+147
| +0.6% | +$12.5K | 0.03% | 358 |
|
2019
Q3 | $1.94M | Buy |
23,382
+601
| +3% | +$49.7K | 0.03% | 352 |
|
2019
Q2 | $1.88M | Sell |
22,781
-7,617
| -25% | -$627K | 0.03% | 349 |
|
2019
Q1 | $2.4M | Sell |
30,398
-1,257
| -4% | -$99.4K | 0.04% | 328 |
|
2018
Q4 | $2.06M | Buy |
31,655
+759
| +2% | +$49.4K | 0.04% | 324 |
|
2018
Q3 | $2.28M | Buy |
30,896
+325
| +1% | +$23.9K | 0.04% | 332 |
|
2018
Q2 | $2.09M | Buy |
30,571
+598
| +2% | +$40.9K | 0.04% | 336 |
|
2018
Q1 | $1.85M | Buy |
29,973
+2,882
| +11% | +$177K | 0.04% | 348 |
|
2017
Q4 | $1.84M | Buy |
27,091
+8,932
| +49% | +$608K | 0.04% | 339 |
|
2017
Q3 | $1.09M | Buy |
18,159
+2,696
| +17% | +$162K | 0.02% | 484 |
|
2017
Q2 | $880K | Buy |
15,463
+266
| +2% | +$15.1K | 0.02% | 480 |
|
2017
Q1 | $895K | Sell |
15,197
-52,520
| -78% | -$3.09M | 0.02% | 466 |
|
2016
Q4 | $4.12M | Buy |
67,717
+7,318
| +12% | +$445K | 0.09% | 208 |
|
2016
Q3 | $3.49M | Buy |
60,399
+4,090
| +7% | +$237K | 0.09% | 222 |
|
2016
Q2 | $3.35M | Buy |
56,309
+467
| +0.8% | +$27.8K | 0.1% | 197 |
|
2016
Q1 | $3.02M | Buy |
55,842
+522
| +0.9% | +$28.2K | 0.09% | 209 |
|
2015
Q4 | $2.93M | Buy |
55,320
+3,646
| +7% | +$193K | 0.1% | 204 |
|
2015
Q3 | $2.46M | Buy |
51,674
+13,560
| +36% | +$646K | 0.09% | 222 |
|
2015
Q2 | $1.79M | Buy |
38,114
+2,144
| +6% | +$100K | 0.06% | 294 |
|
2015
Q1 | $1.78M | Buy |
35,970
+578
| +2% | +$28.7K | 0.06% | 286 |
|
2014
Q4 | $1.63M | Buy |
35,392
+3,789
| +12% | +$175K | 0.05% | 313 |
|
2014
Q3 | $1.4M | Buy |
31,603
+996
| +3% | +$44K | 0.05% | 341 |
|
2014
Q2 | $1.27M | Buy |
30,607
+4,970
| +19% | +$206K | 0.04% | 370 |
|
2014
Q1 | $1.09M | Sell |
25,637
-254
| -1% | -$10.8K | 0.04% | 389 |
|
2013
Q4 | $1.18M | Buy |
25,891
+13,769
| +114% | +$626K | 0.04% | 353 |
|
2013
Q3 | $491K | Sell |
12,122
-435
| -3% | -$17.6K | 0.02% | 509 |
|
2013
Q2 | $458K | Buy |
+12,557
| New | +$458K | 0.02% | 500 |
|